Edelweiss NIFTY Large Mid Cap 250 Index Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss NIFTY Large Mid Cap 250 Index Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 12.7% since inception. Edelweiss NIFTY Large Mid Cap 250 Index Fund Returns 1-Year 3-Year Since Inception 7.93% 17.79% 12.7%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.3471-1.05% 1 day change	12.7% p.a.	App exclusive #NA View Ranked Funds	₹326 Cr

Historical NAV & returns

NAV: ₹16.3471 as on Feb 02, 2026

This fund Category average

Edelweiss NIFTY Large Mid Cap 250 Index Fund overview

AUM (Fund size)	₹326 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 yrs 2 m since Nov 15, 2021
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.95% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss NIFTY Large Mid Cap 250 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.16%	-7.01%
3 Months	-3.79%	-6.67%
6 Months	0.26%	-3.91%
1 Year	7.93%	-0.42%
2 Years	8.36%	0.94%
3 Years	17.79%	15.6%
4 Years	12.99%	10.71%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 52.59%

Mid Cap 44.24%

Small Cap 3.1%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.32%

Reliance Industries Ltd.3.72%

ICICI Bank Ltd.3.37%

Bharti Airtel Ltd.2.06%

Top sectors

Financial 26.020000000000007%

Energy 9.4%

Services 8.440000000000001%

Automobile 7.860000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.12%

Allocation by Instruments

CBLO 0.12%

Cash 1.795E-5%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss NIFTY Large Mid Cap 250 Index Fund	-5.16%	0.26%	7.93%	17.79%	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	-4.71%	1.15%	8.31%	15.54%	13.76%	9.55%
Motilal Oswal BSE Enhanced Value Index Fund	-0.8%	16.28%	28.63%	32.68%	21.75%	10.34%
Motilal Oswal BSE Quality Index Fund	-1.88%	2.67%	7.72%	16.66%	10.7%	5.21%
UTI Nifty200 Momentum 30 Index Fund	-6.29%	-2.07%	-0.26%	17.63%	15.08%	7.28%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss NIFTY Large Mid Cap 250 Index Fund	13.43	1.06	0.86	1.19
Mirae Asset Diversified Equity Allocator Passive FoF	12.4	1.03	0.77	1.09
Motilal Oswal BSE Enhanced Value Index Fund	19.24	1.25	1.25	2.17
Motilal Oswal BSE Quality Index Fund	15.72	1.13	0.71	1.02
UTI Nifty200 Momentum 30 Index Fund	17.59	1.28	0.67	0.94

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss NIFTY Large Mid Cap 250 Index Fund	N.A.	326 Cr	4 yrs 2 m	0.95%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	990 Cr	5 yrs 4 m	0.12%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	3 yrs 6 m	1.06%
Motilal Oswal BSE Quality Index Fund	N.A.	59 Cr	3 yrs 6 m	1.05%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,683 Cr	4 yrs 11 m	0.91%

View all Large & Midcap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.17 vs. 3.42 Underperformed at beating benchmark
Sharpe	0.86 vs. 2.87 Poor risk-adjusted returns
Beta	1.06 vs. 0.52 More sensitive to market's ups & downs
Standard deviation	13.43 vs. 7.31 More volatile performance

Compare Edelweiss NIFTY Large Mid Cap 250 Index Fund in detail with

About this fund

About Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss NIFTY Large Mid Cap 250 Index Fund is a Large & MidCap Index mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 4 yrs 2 m, having been launched on 15/11/2021. Edelweiss NIFTY Large Mid Cap 250 Index Fund has ₹326 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss NIFTY Large Mid Cap 250 Index Fund as of 02/02/2026 is ₹16.35. The fund has an expense ratio of 0.95%, which is higher than what most other Large & Midcap Index funds charge.

Edelweiss NIFTY Large Mid Cap 250 Index Fund returns of last 1-year are 6.80%. Since launch, it has delivered 12.49% average annual returns.
Edelweiss NIFTY Large Mid Cap 250 Index Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Services, Automobile, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	326 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Investment objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	9.49%	21.93%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	0.66%	21.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	51.26%	16.67%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	7.45%	15.85%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	8.78%	15.81%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	17.28%	14.91%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund?

The current Net Asset Value (NAV) of the Edelweiss NIFTY Large Mid Cap 250 Index Fund plan is approximately ₹16.3471 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss NIFTY Large Mid Cap 250 Index Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 12.7% since inception.

Edelweiss NIFTY Large Mid Cap 250 Index Fund Returns

1-Year	3-Year	Since Inception
7.93%	17.79%	12.7%

How much does this mutual fund charge as expense ratio?

The Edelweiss NIFTY Large Mid Cap 250 Index Fund has an expense ratio of 0.95%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss NIFTY Large Mid Cap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately 326 Cr as on Dec 31, 2025.

What are the top stock holdings of Edelweiss NIFTY Large Mid Cap 250 Index Fund?

The Edelweiss NIFTY Large Mid Cap 250 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.32%
Reliance Industries Ltd.	3.72%
ICICI Bank Ltd.	3.37%
Bharti Airtel Ltd.	2.06%
Infosys Ltd.	1.99%
Larsen & Toubro Ltd.	1.68%
State Bank of India	1.43%
BSE Ltd.	1.4%
ITC Ltd.	1.36%
Axis Bank Ltd.	1.28%

What are the top sectors Edelweiss NIFTY Large Mid Cap 250 Index Fund has invested in?

The Edelweiss NIFTY Large Mid Cap 250 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.020000000000007%
Energy	9.4%
Services	8.440000000000001%
Automobile	7.860000000000002%
Technology	7.6%
Capital Goods	6.98%
Healthcare	6.409999999999998%
Consumer Staples	5.929999999999999%
Construction	4.2299999999999995%
Metals & Mining	4.18%

What is risk level of Edelweiss NIFTY Large Mid Cap 250 Index Fund?

This is a Large & Midcap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss NIFTY Large Mid Cap 250 Index Fund?

Redeeming your investments in the Edelweiss NIFTY Large Mid Cap 250 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.